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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 28 569.00 | 20 950.00 | 7 618.00 | 28 569.00 |
AT Other tangible assets | 80 467.00 | 27 657.00 | 52 810.00 | 80 467.00 |
BJ TOTAL (I) | 324 036.00 | 48 608.00 | 275 428.00 | 324 036.00 |
BT Goods | 5 772.00 | | 5 772.00 | 5 772.00 |
BZ Other receivables | 34 166.00 | | 34 166.00 | 34 166.00 |
CF Cash and cash equivalents | 18 335.00 | | 18 335.00 | 18 335.00 |
CJ TOTAL (II) | 58 274.00 | | 58 274.00 | 58 274.00 |
CO Grand total (0 to V) | 382 311.00 | 48 608.00 | 333 703.00 | 382 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 752.00 | | | 57 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 322.00 | | | -13 322.00 |
DL TOTAL (I) | 55 429.00 | | | 55 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 466.00 | | | 163 466.00 |
DX Trade payables and related accounts | 7 389.00 | | | 7 389.00 |
DY Tax and social security liabilities | 72 719.00 | | | 72 719.00 |
EA Other liabilities | 34 698.00 | | | 34 698.00 |
EC TOTAL (IV) | 278 273.00 | | | 278 273.00 |
EE Grand total (I to V) | 333 703.00 | | | 333 703.00 |
EG Accrued income and payables due within one year | 278 273.00 | | | 278 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 472 469.00 | | 472 469.00 | 472 469.00 |
FJ Net sales | 472 469.00 | | 472 469.00 | 472 469.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 584.00 | |
FQ Other income | | | 2 324.00 | |
FR Total operating income (I) | | | 501 378.00 | |
FS Purchases of goods (including customs duties) | | | 170 888.00 | |
FT Inventory change (goods) | | | -3 034.00 | |
FW Other purchases and external expenses | | | 54 683.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 217 679.00 | |
FZ Social Security Contributions | | | 56 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 867.00 | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 512 383.00 | |
GG - OPERATING RESULT (I - II) | | | -11 005.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 584.00 | | | 3 584.00 |
A4 Equity method investments | 1 080.00 | | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 378.00 | | | 501 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 701.00 | | | 514 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 322.00 | | | -13 322.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 307 792.00 | | 17 445.00 | 307 792.00 |
I4 DECREASES Grand Total | | 1 200.00 | 324 037.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 109 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 792.00 | | 17 445.00 | 92 792.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 741.00 | 7 868.00 | 48 608.00 | 40 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 741.00 | 7 868.00 | 48 608.00 | 40 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 389.00 | 7 389.00 | | 7 389.00 |
8C Staff and Related Accounts | 72 720.00 | 72 720.00 | | 72 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 165.00 | 198 165.00 | | 198 165.00 |
UX Other trade receivables | 34 166.00 | 34 166.00 | | 34 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 166.00 | 34 166.00 | | 34 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 274.00 | 278 274.00 | | 278 274.00 |
